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Sempra Energy (SRE) Ratios

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Sempra Energy Ratios

SRE's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, SRE's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.59	0.55	0.54	0.60
Quick Ratio	1.64	1.57	0.49	0.49	0.56
Cash Ratio	<0.01	<0.01	0.16	0.02	0.04
Solvency Ratio	0.07	0.06	0.09	0.10	0.08
Operating Cash Flow Ratio	0.25	0.21	0.51	0.62	0.12
Short-Term Operating Cash Flow Coverage	0.96	0.74	1.14	1.87	0.26
Net Current Asset Value	$ -35.69B	$ -34.04B	$ -53.08B	$ -48.06B	$ -43.41B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.37	0.36	0.37
Debt-to-Equity Ratio	1.12	1.15	1.15	1.08	1.07
Debt-to-Capital Ratio	0.53	0.53	0.53	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.49	0.47	0.50	0.49	0.47
Financial Leverage Ratio	3.52	3.51	3.08	3.04	2.90
Debt Service Coverage Ratio	0.82	0.80	1.01	1.23	0.71
Interest Coverage Ratio	2.35	2.12	2.17	2.43	3.34
Debt to Market Cap	0.70	0.59	0.64	0.66	0.59
Interest Debt Per Share	58.43	57.94	58.62	51.31	47.55
Net Debt to EBITDA	5.60	5.28	5.86	5.04	6.46
Profitability Margins
Gross Profit Margin	41.71%	29.15%	27.20%	23.71%	26.75%
EBIT Margin	29.50%	31.40%	26.34%	24.61%	15.42%
EBITDA Margin	47.90%	50.09%	45.15%	38.70%	28.40%
Operating Profit Margin	26.86%	23.72%	21.85%	19.43%	22.67%
Pretax Profit Margin	24.81%	20.22%	28.70%	26.00%	18.27%
Net Profit Margin	16.77%	13.40%	22.09%	19.46%	13.75%
Continuous Operations Profit Margin	20.04%	15.11%	27.01%	22.90%	14.69%
Net Income Per EBT	67.59%	66.25%	76.96%	74.85%	75.29%
EBT Per EBIT	92.36%	85.24%	131.37%	133.81%	80.57%
Return on Assets (ROA)	1.98%	1.66%	2.98%	3.53%	2.72%
Return on Equity (ROE)	7.14%	5.81%	9.16%	10.72%	7.88%
Return on Capital Employed (ROCE)	3.92%	3.66%	3.27%	3.98%	5.13%
Return on Invested Capital (ROIC)	2.99%	2.56%	2.94%	3.36%	3.88%
Return on Tangible Assets	2.01%	1.66%	3.04%	3.61%	2.79%
Earnings Yield	4.38%	3.19%	5.15%	6.53%	4.39%
Efficiency Ratios
Receivables Turnover	7.05	6.87	5.22	5.57	4.46
Payables Turnover	5.57	6.65	4.21	5.45	5.71
Inventory Turnover	72.73	17.32	16.87	25.01	28.27
Fixed Asset Turnover	0.56	0.27	0.21	0.28	0.32
Asset Turnover	0.12	0.12	0.13	0.18	0.20
Working Capital Turnover Ratio	0.94	3.21	-2.88	-3.67	-3.22
Cash Conversion Cycle	-8.73	19.29	4.98	13.18	30.86
Days of Sales Outstanding	51.76	53.10	69.95	65.53	81.83
Days of Inventory Outstanding	5.02	21.08	21.63	14.59	12.91
Days of Payables Outstanding	65.51	54.89	86.60	66.94	63.88
Operating Cycle	56.78	74.18	91.58	80.12	94.74
Cash Flow Ratios
Operating Cash Flow Per Share	8.28	6.99	7.74	9.87	1.81
Free Cash Flow Per Share	-8.02	-9.26	-5.22	-3.46	-6.69
CapEx Per Share	16.30	16.26	12.96	13.32	8.50
Free Cash Flow to Operating Cash Flow	-0.97	-1.32	-0.67	-0.35	-3.69
Dividend Paid and CapEx Coverage Ratio	0.44	0.37	0.50	0.63	0.17
Capital Expenditure Coverage Ratio	0.51	0.43	0.60	0.74	0.21
Operating Cash Flow Coverage Ratio	0.15	0.13	0.14	0.20	0.04
Operating Cash Flow to Sales Ratio	0.40	0.33	0.38	0.39	0.07
Free Cash Flow Yield	-10.06%	-10.49%	-5.95%	-4.63%	-8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.97	32.11	19.76	15.32	22.77
Price-to-Sales (P/S) Ratio	3.83	4.20	4.29	2.98	3.13
Price-to-Book (P/B) Ratio	1.59	1.82	1.78	1.64	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-9.94	-9.53	-16.81	-21.62	-11.56
Price-to-Operating Cash Flow Ratio	9.62	12.62	11.33	7.58	42.65
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.84	-2.59	0.34	0.35
Enterprise Value Multiple	13.60	13.67	15.36	12.74	17.49
Enterprise Value	88.60B	93.91B	89.88B	77.94B	77.25B
EV to EBITDA	13.60	13.67	15.36	12.74	17.49
EV to Sales	6.51	6.85	6.94	4.93	4.97
EV to Free Cash Flow	-16.90	-15.53	-27.17	-35.77	-18.33
EV to Operating Cash Flow	16.36	20.57	18.32	12.53	67.65
Tangible Book Value Per Share	63.35	64.35	56.63	50.35	43.33
Shareholders’ Equity Per Share	50.00	48.44	49.29	45.53	43.05
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.06	0.12	0.20
Revenue Per Share	20.80	21.01	20.44	25.07	24.68
Net Income Per Share	3.49	2.81	4.52	4.88	3.39
Tax Burden	0.68	0.66	0.77	0.75	0.75
Interest Burden	0.84	0.64	1.09	1.06	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.07	5.27	1.40	1.72	0.50

Currency in USD